AT
Arden Trust’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $44.2M | Sell |
1,112,322
-32,429
| -3% | -$1.29M | 6.17% | 1 |
|
2024
Q1 | $45.8M | Buy |
1,144,751
+26,726
| +2% | +$1.07M | 6.4% | 1 |
|
2023
Q4 | $45M | Sell |
1,118,025
-86,278
| -7% | -$3.47M | 6.61% | 1 |
|
2023
Q3 | $46.5M | Buy |
1,204,303
+174,413
| +17% | +$6.74M | 7.74% | 1 |
|
2023
Q2 | $41.8M | Buy |
1,029,890
+378,341
| +58% | +$15.3M | 6.85% | 1 |
|
2023
Q1 | $26.7M | Buy |
651,549
+643,302
| +7,800% | +$26.4M | 4.83% | 1 |
|
2022
Q4 | $330K | Buy |
+8,247
| New | +$330K | 0.07% | 211 |
|